NEMG ETF

NEMG ETF
$27.06
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
216.8%
Gross exposure
216.8%
Long
216.8%
Cash & collateral
-116.9%
As of Aug 6, 2026
Showing the top 5 of 5 holdings · as of Aug 6, 2026
NEMG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Newmont Corp Com Swap Cs
131.01%		131.0%16,555$1.73M--
2—Fixed Income Clearing Co 2026-02-02
59.79%		190.8%7,555$787.9K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
16.94%		207.7%223,247$223.2KFinancialsInsurance
4—Newmont Corp Com Swap Cf
9.10%		216.8%1,150$119.9K--
5—Cash & Other
-116.87%		100.0%-1,540,178$-1540178--
Themes in the top 10
Interest Rates

NEMG ETF Top Holdings

NEMG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Newmont Corp Com Swap Cs at 131.0%, Fixed Income Clearing Co 2026-02-02 at 59.8%, First Am Treas Obli-X at 16.9%.

NEMG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 16.9%.

NEMG sectors provide a detailed breakdown. NEMG overlap shows how holdings compare to other funds in your portfolio.

Compare NEMG

NEMG vs SPYNEMG vs QQQNEMG vs VOONEMG vs VTINEMG vs IVVNEMG vs SCHDNEMG vs VYMNEMG vs VXUS
Showing 10 of 5 holdingsNet exposure: 216.8%
#TickerNameIndustryWeightAllocation
1-Newmont Corp Com Swap CsOther131.01%
2-Fixed Income Clearing Co 2026-02-02Other59.79%
3FXFXXFirst Am Treas Obli-XFinancials16.94%
4-Newmont Corp Com Swap CfOther9.10%
5-Cash & OtherOther-116.87%
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Holdings Distribution

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